加拿大市場個股詳情

DAC Datable Technology Corp

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延時15分鐘行情已收盤 07/03 16:00 (美東)
77.38萬總市值-116市盈率TTM

Datable Technology Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-20.40%19.85萬
-70.40%7.36萬
-71.63%20.07萬
-70.02%37.25萬
-70.02%37.25萬
-88.16%24.94萬
-92.60%24.86萬
-75.14%70.73萬
-9.56%124.27萬
-9.56%124.27萬
-現金和現金等價物
-20.40%19.85萬
-70.40%7.36萬
-71.63%20.07萬
-70.02%37.25萬
-70.02%37.25萬
-88.16%24.94萬
-92.60%24.86萬
-75.14%70.73萬
-9.56%124.27萬
-9.56%124.27萬
-應收賬款
43.41%37.17萬
48.84%33.56萬
149.73%45.24萬
6.45%27.69萬
6.45%27.69萬
11.41%25.92萬
-37.41%22.55萬
-31.46%18.12萬
0.94%26.02萬
0.94%26.02萬
流動資產合計
-11.48%62.45萬
-57.02%45.04萬
-63.11%70.64萬
-65.73%77.09萬
-65.73%77.09萬
-79.01%70.55萬
-76.96%104.81萬
-48.37%191.5萬
13.43%224.93萬
13.43%224.93萬
非流動資產
-累計折舊
-6.80%-19.71萬
-6.49%-19.36萬
-6.47%-19.02萬
-6.44%-18.68萬
-6.44%-18.68萬
-7.02%-18.45萬
-8.53%-18.18萬
-12.62%-17.86萬
-16.71%-17.55萬
-16.71%-17.55萬
-長期股權投資
4.28%312.79萬
3.88%303.49萬
0.05%298.88萬
5.10%305.9萬
5.10%305.9萬
-2.16%299.96萬
4.56%292.15萬
107.85%298.74萬
11,216.21%291.05萬
11,216.21%291.05萬
-其他無形資產
8.21%587.57萬
9.94%583.99萬
11.12%582.95萬
11.37%581.64萬
11.37%581.64萬
4.27%542.97萬
2.52%531.18萬
2.84%524.6萬
4.03%522.25萬
4.03%522.25萬
監管資產
43.41%37.17萬
-11.38%33.56萬
35.31%45.24萬
-57.05%27.69萬
-57.05%27.69萬
11.41%25.92萬
5.12%37.87萬
26.50%33.44萬
150.16%64.47萬
150.16%64.47萬
負債
流動負債
短期借款與資本租賃負債
459.26%47.19萬
199.39%25.26萬
21.28%10.23萬
21.28%10.23萬
21.28%10.23萬
-31.98%8.44萬
767.07%8.44萬
138.95%8.44萬
39.66%8.44萬
39.66%8.44萬
-短期借款
1,928.06%40.56萬
751.42%17.03萬
0.00%2萬
0.00%2萬
0.00%2萬
--2萬
--2萬
--2萬
--2萬
--2萬
-短期資本租賃負債
2.94%6.63萬
27.89%8.23萬
27.89%8.23萬
27.89%8.23萬
27.89%8.23萬
-48.10%6.44萬
561.55%6.44萬
82.31%6.44萬
6.55%6.44萬
6.55%6.44萬
-應付帳款
17.02%199.15萬
34.37%170.3萬
90.73%154.31萬
103.15%134.32萬
103.15%134.32萬
121.83%170.18萬
42.61%126.74萬
73.86%80.9萬
55.48%66.12萬
55.48%66.12萬
-應付稅費
4.28%312.79萬
3.88%303.49萬
0.05%298.88萬
5.10%305.9萬
5.10%305.9萬
-2.16%299.96萬
4.56%292.15萬
107.85%298.74萬
11,216.21%291.05萬
11,216.21%291.05萬
應計費用
761.37%19.3萬
230.51%20.33萬
99.63%21.06萬
51.08%24.53萬
51.08%24.53萬
-85.16%2.24萬
114.17%6.15萬
-31.59%10.55萬
-23.59%16.24萬
-23.59%16.24萬
遞延負債
45.56%166.53萬
20.95%164.49萬
2.71%191.93萬
9.62%173.63萬
9.62%173.63萬
-42.19%114.41萬
-32.67%136萬
0.89%186.86萬
0.98%158.39萬
0.98%158.39萬
流動負債總額
46.36%432.16萬
37.16%380.38萬
31.66%377.52萬
37.53%342.7萬
37.53%342.7萬
-2.27%295.27萬
-5.89%277.33萬
14.38%286.75萬
9.93%249.18萬
9.93%249.18萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
--0
--15.32萬
--15.32萬
--6.46萬
--6.46萬
-長期借款
--0
-96.72%2,979
-80.18%2.11萬
-68.15%3.88萬
-68.15%3.88萬
-59.30%7.41萬
--9.07萬
--10.65萬
--12.19萬
--12.19萬
長期應計費用
-60.71%5.57萬
-52.40%7.75萬
-46.14%9.93萬
-41.19%12.11萬
-41.19%12.11萬
-57.11%14.18萬
372.94%16.29萬
208.30%18.44萬
136.93%20.6萬
136.93%20.6萬
長期撥備
6.92%312.79萬
7.11%303.19萬
3.01%296.77萬
8.30%302.02萬
8.30%302.02萬
1.44%292.56萬
1.32%283.08萬
100.45%288.1萬
10,742.20%278.86萬
10,742.20%278.86萬
非流動負債總額
25.15%744.96萬
20.09%683.87萬
15.53%676.4萬
20.06%648.61萬
20.06%648.61萬
-2.22%595.23萬
-0.80%569.48萬
48.44%585.49萬
135.67%540.24萬
135.67%540.24萬
所有者權益
股本
3.09%1,865.01萬
4.89%1,865.04萬
5.84%1,866.79萬
7.32%1,850.59萬
7.32%1,850.59萬
9.33%1,809.18萬
7.98%1,778.03萬
7.19%1,763.76萬
10.66%1,724.39萬
10.66%1,724.39萬
-普通股股本
3.09%1,865.01萬
4.89%1,865.04萬
5.84%1,866.79萬
7.32%1,850.59萬
7.32%1,850.59萬
9.33%1,809.18萬
7.98%1,778.03萬
7.19%1,763.76萬
10.66%1,724.39萬
10.66%1,724.39萬
其他股本權益
----
----
----
-94.43%1.37萬
-94.43%1.37萬
-14.40%19.69萬
31.08%42.08萬
1,054.54%87.34萬
-30.07%24.56萬
-30.07%24.56萬
總權益
-19.72%68.02萬
-56.40%52.79萬
-61.62%80.58萬
-63.67%89.2萬
-63.67%89.2萬
-77.05%84.72萬
-73.58%121.09萬
-44.30%209.94萬
18.61%245.53萬
18.61%245.53萬
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -20.40%19.85萬-70.40%7.36萬-71.63%20.07萬-70.02%37.25萬-70.02%37.25萬-88.16%24.94萬-92.60%24.86萬-75.14%70.73萬-9.56%124.27萬-9.56%124.27萬
-現金和現金等價物 -20.40%19.85萬-70.40%7.36萬-71.63%20.07萬-70.02%37.25萬-70.02%37.25萬-88.16%24.94萬-92.60%24.86萬-75.14%70.73萬-9.56%124.27萬-9.56%124.27萬
-應收賬款 43.41%37.17萬48.84%33.56萬149.73%45.24萬6.45%27.69萬6.45%27.69萬11.41%25.92萬-37.41%22.55萬-31.46%18.12萬0.94%26.02萬0.94%26.02萬
流動資產合計 -11.48%62.45萬-57.02%45.04萬-63.11%70.64萬-65.73%77.09萬-65.73%77.09萬-79.01%70.55萬-76.96%104.81萬-48.37%191.5萬13.43%224.93萬13.43%224.93萬
非流動資產
-累計折舊 -6.80%-19.71萬-6.49%-19.36萬-6.47%-19.02萬-6.44%-18.68萬-6.44%-18.68萬-7.02%-18.45萬-8.53%-18.18萬-12.62%-17.86萬-16.71%-17.55萬-16.71%-17.55萬
-長期股權投資 4.28%312.79萬3.88%303.49萬0.05%298.88萬5.10%305.9萬5.10%305.9萬-2.16%299.96萬4.56%292.15萬107.85%298.74萬11,216.21%291.05萬11,216.21%291.05萬
-其他無形資產 8.21%587.57萬9.94%583.99萬11.12%582.95萬11.37%581.64萬11.37%581.64萬4.27%542.97萬2.52%531.18萬2.84%524.6萬4.03%522.25萬4.03%522.25萬
監管資產 43.41%37.17萬-11.38%33.56萬35.31%45.24萬-57.05%27.69萬-57.05%27.69萬11.41%25.92萬5.12%37.87萬26.50%33.44萬150.16%64.47萬150.16%64.47萬
負債
流動負債
短期借款與資本租賃負債 459.26%47.19萬199.39%25.26萬21.28%10.23萬21.28%10.23萬21.28%10.23萬-31.98%8.44萬767.07%8.44萬138.95%8.44萬39.66%8.44萬39.66%8.44萬
-短期借款 1,928.06%40.56萬751.42%17.03萬0.00%2萬0.00%2萬0.00%2萬--2萬--2萬--2萬--2萬--2萬
-短期資本租賃負債 2.94%6.63萬27.89%8.23萬27.89%8.23萬27.89%8.23萬27.89%8.23萬-48.10%6.44萬561.55%6.44萬82.31%6.44萬6.55%6.44萬6.55%6.44萬
-應付帳款 17.02%199.15萬34.37%170.3萬90.73%154.31萬103.15%134.32萬103.15%134.32萬121.83%170.18萬42.61%126.74萬73.86%80.9萬55.48%66.12萬55.48%66.12萬
-應付稅費 4.28%312.79萬3.88%303.49萬0.05%298.88萬5.10%305.9萬5.10%305.9萬-2.16%299.96萬4.56%292.15萬107.85%298.74萬11,216.21%291.05萬11,216.21%291.05萬
應計費用 761.37%19.3萬230.51%20.33萬99.63%21.06萬51.08%24.53萬51.08%24.53萬-85.16%2.24萬114.17%6.15萬-31.59%10.55萬-23.59%16.24萬-23.59%16.24萬
遞延負債 45.56%166.53萬20.95%164.49萬2.71%191.93萬9.62%173.63萬9.62%173.63萬-42.19%114.41萬-32.67%136萬0.89%186.86萬0.98%158.39萬0.98%158.39萬
流動負債總額 46.36%432.16萬37.16%380.38萬31.66%377.52萬37.53%342.7萬37.53%342.7萬-2.27%295.27萬-5.89%277.33萬14.38%286.75萬9.93%249.18萬9.93%249.18萬
非流動負債
長期借款與租賃負債 --------------0--0--0--15.32萬--15.32萬--6.46萬--6.46萬
-長期借款 --0-96.72%2,979-80.18%2.11萬-68.15%3.88萬-68.15%3.88萬-59.30%7.41萬--9.07萬--10.65萬--12.19萬--12.19萬
長期應計費用 -60.71%5.57萬-52.40%7.75萬-46.14%9.93萬-41.19%12.11萬-41.19%12.11萬-57.11%14.18萬372.94%16.29萬208.30%18.44萬136.93%20.6萬136.93%20.6萬
長期撥備 6.92%312.79萬7.11%303.19萬3.01%296.77萬8.30%302.02萬8.30%302.02萬1.44%292.56萬1.32%283.08萬100.45%288.1萬10,742.20%278.86萬10,742.20%278.86萬
非流動負債總額 25.15%744.96萬20.09%683.87萬15.53%676.4萬20.06%648.61萬20.06%648.61萬-2.22%595.23萬-0.80%569.48萬48.44%585.49萬135.67%540.24萬135.67%540.24萬
所有者權益
股本 3.09%1,865.01萬4.89%1,865.04萬5.84%1,866.79萬7.32%1,850.59萬7.32%1,850.59萬9.33%1,809.18萬7.98%1,778.03萬7.19%1,763.76萬10.66%1,724.39萬10.66%1,724.39萬
-普通股股本 3.09%1,865.01萬4.89%1,865.04萬5.84%1,866.79萬7.32%1,850.59萬7.32%1,850.59萬9.33%1,809.18萬7.98%1,778.03萬7.19%1,763.76萬10.66%1,724.39萬10.66%1,724.39萬
其他股本權益 -------------94.43%1.37萬-94.43%1.37萬-14.40%19.69萬31.08%42.08萬1,054.54%87.34萬-30.07%24.56萬-30.07%24.56萬
總權益 -19.72%68.02萬-56.40%52.79萬-61.62%80.58萬-63.67%89.2萬-63.67%89.2萬-77.05%84.72萬-73.58%121.09萬-44.30%209.94萬18.61%245.53萬18.61%245.53萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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